FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.3B
1-Year Est. Return 18.17%
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,228
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.78M
3
+$1.13M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.03M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$958K

Top Sells

1
+$3.94M
2
+$3.34M
3
+$3.28M
4
BND icon
Vanguard Total Bond Market
BND
+$3.14M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.12M

Sector Composition

1 Technology 7.83%
2 Healthcare 6.32%
3 Financials 6.13%
4 Consumer Discretionary 6.06%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$0 ﹤0.01%
33
1952
– –
-77
1953
– –
-270
1954
– –
-469
1955
$0 ﹤0.01%
10
1956
– –
-403
1957
$0 ﹤0.01%
22
1958
– –
-67
1959
– –
-145
1960
– –
-130
1961
$0 ﹤0.01%
20
1962
$0 ﹤0.01%
12
1963
$0 ﹤0.01%
71
-2,722
1964
– –
-124
1965
$0 ﹤0.01%
6
-11
1966
– –
-279
1967
$0 ﹤0.01%
7
1968
– –
0
1969
$0 ﹤0.01%
2
1970
– –
-35
1971
– –
-421
1972
– –
-296
1973
– –
-83
1974
– –
-189
1975
– –
-2,219
77 78
79
80 81